Morningstar Rating™

Morningstar SRRI

Benchmarks

Fund Benchmark

MSCI Japan NR USD

Morningstar® Benchmark

Topix TR JPY

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Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan Index as closely as possible.
The ETF invests in physical index securities. The MSCI Japan Index offers exposure to Japanese stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

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Portfolio Profile07/12/2016

Morningstar Style Box®

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Equity Style

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Top Holdings

Name

Sector

%

IncreaseDecreaseNew since last portfolio

Toyota Motor Corp

Consumer Cyclical

5.40

Mitsubishi UFJ Financial Group Inc

Financial Services

2.76

SoftBank Group Corp

Communication Services

2.09

Sumitomo Mitsui Financial Group Inc

Financial Services

1.81

Honda Motor Co Ltd

Consumer Cyclical

1.62

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Asset Allocation %

Long

Short

Net

Stocks

99.39

0.00

99.39

Bonds

0.00

0.00

0.00

Cash

1.75

1.15

0.60

Other

0.01

0.00

0.01

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Top Stock Regions

Region

%

Japan

100.00

United States

0.00

Australasia

0.00

Asia - Developed

0.00

Asia - Emerging

0.00

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Top Stock Sectors

StockSector

%

Consumer Cyclical

19.09

Industrials

18.40

Financial Services

14.40

Technology

12.76

Consumer Defensive

7.29

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AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.